CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 187 filers reported holding CNOOC LTD in Q2 2019. The put-call ratio across all filers is 3.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $451,000 | +8.9% | 4,000 | 0.0% | 0.04% | -62.2% |
| Q1 2020 | $414,000 | -37.9% | 4,000 | 0.0% | 0.11% | -62.9% |
| Q4 2019 | $667,000 | -44.6% | 4,000 | -49.4% | 0.30% | -54.3% |
| Q3 2019 | $1,203,000 | -10.6% | 7,900 | 0.0% | 0.65% | -5.8% |
| Q2 2019 | $1,345,000 | -8.3% | 7,900 | 0.0% | 0.69% | -1.1% |
| Q1 2019 | $1,467,000 | +21.7% | 7,900 | 0.0% | 0.70% | +0.9% |
| Q4 2018 | $1,205,000 | -3.2% | 7,900 | +25.4% | 0.70% | +15.8% |
| Q3 2018 | $1,245,000 | +1.0% | 6,300 | -12.5% | 0.60% | +7.1% |
| Q2 2018 | $1,233,000 | +6.9% | 7,200 | -22.6% | 0.56% | +15.9% |
| Q4 2016 | $1,153,000 | -2.0% | 9,300 | 0.0% | 0.48% | -12.9% |
| Q3 2016 | $1,176,000 | +922.6% | 9,300 | +994.1% | 0.56% | +1693.5% |
| Q4 2014 | $115,000 | -97.6% | 850 | -96.9% | 0.03% | -97.7% |
| Q3 2014 | $4,710,000 | +1552.6% | 27,300 | +1617.0% | 1.33% | +2086.9% |
| Q2 2014 | $285,000 | – | 1,590 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 4,440 | $877,000 | 6.55% |
| Russell Clark Investment Management Ltd | 81,500 | $16,100,000 | 3.79% |
| CastleArk Alternatives, LLC | 16,210 | $3,202,000 | 1.66% |
| Dorsey Wright & Associates | 45,889 | $9,065,000 | 1.65% |
| HARDING LOEVNER LP | 1,595,720 | $315,219,000 | 1.64% |
| CoreCommodity Management, LLC | 10,486 | $2,071,000 | 1.04% |
| TODD ASSET MANAGEMENT LLC | 160,086 | $31,623,000 | 0.87% |
| Portland Global Advisors LLC | 11,909 | $2,353,000 | 0.83% |
| Pendal Group Ltd | 282,867 | $55,877,547,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 275,740 | $54,470,000 | 0.73% |